Fidelity Funds - Global Healthcare Fund Y-Acc-EUR
Category Sector Equity Healthcare
Last buy/sell price
€51.56
€-0.79 (-1.51%)
Fund Code
B2PMBM3
LU0346388969
Prices updated as at 13 May 2025
|
Prices in EUR
Investment objective
The fund aims to achieve capital growth over the long term.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 30/04/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large growth
35.31%
% Weight
Value
Core
Growth
Large
26
16
35
Medium
4
6
9
Small
0
2
1
Valuation
Fidelity Funds - Global Healthcare Fund Y-Acc-EUR
Sector Equity Healthcare
19.52
1.97
4.44
16.99
Growth rate
Fidelity Funds - Global Healthcare Fund Y-Acc-EUR
Sector Equity Healthcare
9.74%
1.36%
4.38%
Top 10 holdings
Security name | Sector | Country | % of assets | |
---|---|---|---|---|
1 | UnitedHealth Group Inc | - | United States | 7.91 |
2 | Boston Scientific Corp | - | United States | 7.45 |
3 | Eli Lilly and Co | - | United States | 6.96 |
4 | Roche Holding AG | - | Switzerland | 5.54 |
5 | AstraZeneca PLC | - | United Kingdom | 5.51 |
6 | Stryker Corp | - | United States | 5.00 |
7 | Thermo Fisher Scientific Inc | - | United States | 4.72 |
8 | Danaher Corp | - | United States | 3.47 |
9 | AbbVie Inc | - | United States | 2.85 |
10 | ConvaTec Group PLC | - | United Kingdom | 2.69 |
Assets in top 10 holdings %
52.10%
Total no. of equity holdings
41.00
Total no. of bond holdings
3.00
Stock sectors
Fidelity Funds - Global Healthcare Fund Y-Acc-EUR
Sector Equity Healthcare
0.08%
Basic materials
Con cyclical
Financial svs
Real estate
0.14%
Comm services
Energy
Industrials
Technology
99.78%
Con defensive
Healthcare
Utilities